- Wellington (Boston, MA)
- …investors use quantitative tools to inform their portfolio construction and investment processes. The Risk Manager should be sufficiently confident ... of our clients. **About the Role** **THE POSITION** The Risk Manager , Fixed Income ( Risk ...analysis platform to enhance the risk -taking and portfolio construction efforts of the investment teams.… more
- BMO Financial Group (Barrington, IL)
- **Currently** **employed** **as a Senior Portfolio Manager , Trust Investment Officer, Senior Investment Manager at a Wealth Management firm with** ... fiduciary expertise and strategic leadership for business, products, and policies to Investment professionals within the assigned portfolio / jurisdiction. +… more
- Regions Bank (Tyler, TX)
- …into the careers section of the system. **Job Description:** At Regions, the Asset Management Portfolio Manager serves as a Portfolio Manager for ... Private Wealth or Institutional Clients by serving as the Portfolio Manager + Works with clients and...in a timely fashion including but not limited to: Investment Reviews, Asset Allocation Flags, and other risk… more
- Vanguard (Malvern, PA)
- …challenge and oversight; and hands-on problem solving. In this role, you will provide investment risk management expertise and analysis across equity funds in a ... investment and business activities to control various risks. Researches equity investment risk management policies and procedures, limits, and guidelines.… more
- PNC (New York, NY)
- …Director) PNC's bank portfolio (ALM investments) team is searching for a Portfolio Manager in Agency Mortgage-Backed Securities sector. The ALM team manages ... management. + Frequently utilizes an understanding of financial instruments and overall investment portfolio to contribute to investment decision making… more
- Equitable (New York, NY)
- …asset sectors, such as mortgage loans and alternative investments + Experience as a portfolio manager in insurance investment management + Experience in an ... Head of Investment Portfolio Strategy ( 240000NT )...portfolio + Collaboration with key stakeholders within asset manager and GA Investments team to ensure consistency across… more
- T. Rowe Price (Baltimore, MD)
- …research, development, and collaboration efforts + Establishes and maintains understanding of Portfolio Manager 's investment process + Works with traders ... your career with us. We are hiring multiple Lead Portfolio Investment Analysts to join our Fixed...term technological outlook and implementation + Manage trading and portfolio manager relationships including coordinating accurate and… more
- Vanguard (Malvern, PA)
- … investment and business activities to control various risks. Researches investment risk management policies and procedures, limits, and guidelines. Gathers ... monitor, measure, and manage various aspects of equity and/or fixed income investment risk exposures. Presents thorough, clear, and insightful analysis to… more
- JPMorgan Chase (New York, NY)
- …striving to be best-in-class. **Job summary** As an Executive Director in Wealth Management Investment Risk & Analytics (IR&A) within the Global Private Bank ... trends to our clients. **Job responsibilities** + Perform investment risk management responsibilities for Global Private...in Asset Management or Private Bank, with experience in portfolio risk management and investing approaches, with… more
- PNC (Pittsburgh, PA)
- … management. + Analyzes and understands financial instruments for the bank's investment portfolio , including research and collection of relevant information ... will have the opportunity to work directly with traders, portfolio managers and the Enterprise Chief Investment ...and the ability to provide simple/practical solutions for improving investment performance and risk management. A successful… more
- T. Rowe Price (New York, NY)
- …Portfolio Research Group. The Portfolio Research Group seeks to enhance portfolio risk -adjusted returns by applying quantitative methods to: (a) advise ... make a difference. We are a premier asset manager focused on delivering global investment management...and alpha signals, including off-benchmark segments + Integrate solid risk -awareness in portfolio construction models, accounting for… more
- JPMorgan Chase (New York, NY)
- …and maintain analytical and visualization tools. + Support Senior members of the Investment Risk Team, Research, and Portfolio Management to formulate ... liquid alternatives and hedge funds. **Job Summary** As an Investment Risk and Quantitative Analyst on the...on the complete range of hedge fund strategies, develop risk and portfolio management tools, and collaborate… more
- T. Rowe Price (Baltimore, MD)
- …to join us and grow your career with us. Role Summary The Lead Portfolio Investment Analyst (PIA) resides within the Fixed Income Modeling and Enablement ... make a difference. We are a premier asset manager focused on delivering global investment management...investments, client services, and operations + Manage trading and portfolio manager relationships including coordinating accurate and… more
- M&T Bank (Baltimore, MD)
- …a working relationship with business unit management, Internal Audit, Corporate Operational Risk and Corporate Compliance Portfolio Managers. + Exercise usual ... a minimum of 7 years' relevant work experience **Education and Experience Preferred:** Investment bank risk experience, FINRA and SCC knowledge \#LI-LP1 M&T Bank… more
- BMO Financial Group (Chicago, IL)
- …advisory services to clients around the world. #bmocapitalmarkets **Job Summary:** The Director - Portfolio Control Manager - Risk ID & Appetite role will ... governance, business management, or a related field. + Professional certifications such as Financial Risk Manager (FRM), Certified Risk Manager (CRM) or… more
- Scotiabank (New York, NY)
- …appropriate follow-up actions are taken. Other monitoring activities include monthly portfolio manager and account reconciliation, including reviewing states in ... Manager , Investment Management Compliance **Requisition ID:**...Global Banking & Markets provides a full range of investment banking, credit and risk management products… more
- Bank of America (Towson, MD)
- Investment Manager Specialist Towson, Maryland **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives better ... updates + Creates analytical reports for Financial Advisors to review client investment portfolio performances against market returns + Assesses and shares… more
- Bank of America (New York, NY)
- Senior Investment Manager New York, New York **Job Description:** Merrill Wealth Management is a leading provider of comprehensive wealth management and ... culture driven, resilient, results focused and effective. **Job Description:** The Senior Investment Manager is responsible for defining and owning the Financial… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund, State Title Private Markets Investment Manager Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit ... private markets portfolio . This position will report to the Private Markets Portfolio Manager . Responsibilities include, but are not limited to:* Design and… more
- Citigroup (New York, NY)
- **Job Description** The Investment Advisory Discretionary Solutions Manager will be part of the Citi Wealth Investment Advisory Programs team within ... managing and delivering high profile projects Advanced understanding of various investment strategies and portfolio construction including equities, fixed… more
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